Data as on - 01-08-2025
| Scheme Name | Launch Date | AUM (Crore) | Expense Ratio (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 3,886.21 | 1.87 | 36000.00 | 38672.09 | 16.7 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 2,065.13 | 1.99 | 36000.00 | 37889.79 | 11.71 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 45,366.09 | 1.52 | 36000.00 | 37699.37 | 10.51 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3,943.57 | 1.86 | 36000.00 | 37677.42 | 10.37 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 21,724.53 | 1.67 | 36000.00 | 37653.03 | 10.22 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4,541.79 | 1.83 | 36000.00 | 37328.30 | 8.19 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 2,853.08 | 1.99 | 36000.00 | 37283.16 | 7.9 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 5,761.84 | 1.78 | 36000.00 | 37273.68 | 7.84 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 1,644.43 | 2.02 | 36000.00 | 37227.24 | 7.55 |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 1,173.54 | 2.18 | 36000.00 | 37112.52 | 6.84 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 8,256 | 1.78 | 36000.00 | 37083.65 | 6.66 |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 4,984.93 | 1.84 | 36000.00 | 37050.33 | 6.45 |
| DSP Multicap Fund - Regular - Growth | 05-01-2024 | 2,388.03 | 1.98 | 36000.00 | 37003.10 | 6.16 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 5,086.58 | 1.81 | 36000.00 | 36924.80 | 5.67 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 6,636.08 | 1.82 | 36000.00 | 36912.27 | 5.6 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 15,532.54 | 1.73 | 36000.00 | 36890.53 | 5.46 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 05-12-2021 | 2,725.12 | 1.94 | 36000.00 | 36870.72 | 5.34 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 1,305.18 | 2.03 | 36000.00 | 36851.07 | 5.22 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 902.47 | 2.29 | 36000.00 | 36759.33 | 4.65 |
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 18,512.73 | 1.68 | 36000.00 | 36751.22 | 4.6 |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 18,904.21 | 1.62 | 36000.00 | 36528.26 | 3.23 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2,952.59 | 1.91 | 36000.00 | 36463.73 | 2.83 |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 3,195.55 | 1.86 | 36000.00 | 36303.93 | 1.85 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4,182.05 | 1.89 | 36000.00 | 36302.22 | 1.84 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 12-09-2003 | 2,944.23 | 1.99 | 36000.00 | 36256.24 | 1.56 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 10,109.96 | 1.73 | 36000.00 | 35100.57 | -5.41 |
| Category Average | - | - | - | 36000.00 | 36994.95 | 6.14 |
| NIFTY500 MULTICAP 50:25:25 TRI | 01-04-2005 | - | - | 36000.00 | 36769.78 | 4.8 |
